47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
47,915 GBP2023-10-31
47,915 GBP2022-10-31
Property, Plant & Equipment
20,314 GBP2023-10-31
25,392 GBP2022-10-31
Fixed Assets
68,229 GBP2023-10-31
73,307 GBP2022-10-31
Total Inventories
50,380 GBP2023-10-31
72,268 GBP2022-10-31
Debtors
1,536 GBP2023-10-31
1,200 GBP2022-10-31
Cash at bank and in hand
38,149 GBP2023-10-31
15,981 GBP2022-10-31
Current Assets
90,065 GBP2023-10-31
89,449 GBP2022-10-31
Net Current Assets/Liabilities
-15,610 GBP2023-10-31
-5,861 GBP2022-10-31
Net Assets/Liabilities
52,619 GBP2023-10-31
67,446 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
47,915 GBP2023-10-31
47,915 GBP2022-10-31
Intangible Assets
Goodwill
47,915 GBP2023-10-31
47,915 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,328 GBP2023-10-31
59,328 GBP2022-10-31
Motor vehicles
8,148 GBP2023-10-31
8,148 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,476 GBP2023-10-31
67,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,185 GBP2023-10-31
39,150 GBP2022-10-31
Motor vehicles
3,977 GBP2023-10-31
2,934 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,162 GBP2023-10-31
42,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,035 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,143 GBP2023-10-31
20,178 GBP2022-10-31
Motor vehicles
4,171 GBP2023-10-31
5,214 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
336 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Debtors
Amounts falling due within one year
1,536 GBP2023-10-31
1,200 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,934 GBP2023-10-31
1,029 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,739 GBP2023-10-31
11,966 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,049 GBP2023-10-31
23,407 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
58,891 GBP2023-10-31
58,908 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,062 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
750 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
750 GBP2022-11-01 ~ 2023-10-31
750 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31